EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-0.26%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$158M
AUM Growth
+$158M
(-7%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
130
New
3
Increased
20
Reduced
97
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$1.07M |
| 2 |
Aflac
AFL
|
$1.03M |
| 3 |
Vulcan Materials
VMC
|
$929K |
| 4 |
Occidental Petroleum
OXY
|
$324K |
| 5 |
Lowe's Companies
LOW
|
$322K |
Top Sells
| 1 |
Southern Company
SO
|
$1M |
| 2 |
Amazon
AMZN
|
$727K |
| 3 |
Duke Energy
DUK
|
$618K |
| 4 |
CVS Health
CVS
|
$431K |
| 5 |
W.W. Grainger
GWW
|
$428K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.95M | 1.87% |
2,041
-502
| -20% | -$727K |
|
2
Stryker
SYK
$150B
| $2.44M | 1.55% |
15,150
-1,364
| -8% | -$220K |
|
3
Cognizant
CTSH
$35.3B
| $2.44M | 1.54% |
30,243
-2,511
| -8% | -$202K |
|
4
JPMorgan Chase
JPM
$829B
| $2.43M | 1.54% |
22,119
-2,036
| -8% | -$224K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 1.53% |
11,667
-828
| -7% | -$171K |
|
6
Visa
V
$683B
| $2.4M | 1.52% |
20,099
-2,314
| -10% | -$277K |
|
|
7
Fiserv
FI
$75.1B
| $2.38M | 1.51% |
33,403
+15,074
| +82% | +$1.07M |
|
8
Costco
COST
$418B
| $2.34M | 1.48% |
12,392
-504
| -4% | -$95K |
|
9
Apple
AAPL
$3.45T
| $2.33M | 1.48% |
13,906
-693
| -5% | -$116K |
|
10
Illinois Tool Works
ITW
$77.1B
| $2.27M | 1.44% |
14,480
-1,111
| -7% | -$174K |
|
11
Becton Dickinson
BDX
$55.3B
| $2.22M | 1.41% |
10,263
+285
| +3% | +$61.8K |
|
|
12
W.W. Grainger
GWW
$48.5B
| $2.21M | 1.4% |
7,844
-1,518
| -16% | -$428K |
|
|
13
Aflac
AFL
$57.2B
| $2.13M | 1.35% |
48,690
+23,585
| +94% | +$1.03M |
|
14
Boeing
BA
$177B
| $2.13M | 1.35% |
6,489
-1,261
| -16% | -$414K |
|
15
Microsoft
MSFT
$3.77T
| $2.12M | 1.34% |
23,243
-2,800
| -11% | -$256K |
|
16
Booking.com
BKNG
$181B
| $2.1M | 1.33% |
1,010
-36
| -3% | -$74.9K |
|
17
Church & Dwight Co
CHD
$22.7B
| $2.09M | 1.33% |
41,550
-1,057
| -2% | -$53.2K |
|
18
Nike
NKE
$114B
| $2.08M | 1.32% |
31,282
-1,480
| -5% | -$98.3K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 1.31% |
12,966
-1,030
| -7% | -$165K |
|
|
20
Lowe's Companies
LOW
$145B
| $2.06M | 1.31% |
23,483
+3,665
| +18% | +$322K |
|
21
RTX Corp
RTX
$212B
| $2.03M | 1.29% |
16,146
-920
| -5% | -$116K |
|
22
Colgate-Palmolive
CL
$67.9B
| $2.02M | 1.28% |
28,111
+240
| +0.9% | +$17.2K |
|
23
Danaher
DHR
$147B
| $2M | 1.27% |
20,467
-631
| -3% | -$61.8K |
|
24
Ball Corp
BALL
$14.3B
| $2M | 1.27% |
50,257
-1,205
| -2% | -$47.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.26% |
15,553
-563
| -3% | -$72.1K |
|